Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Bloomberg Barclays High Y	2,607,287	$95.74M	8.9%	$36.72	—	ETP	78464A417
EMB	iShares JP Morgan USD Emerging	805,858	$94.45M	8.8%	$115.59	—	ETP	464288281
EEM	iShares MSCI Emerging Markets	1,975,175	$73.97M	6.9%	$37.45	—	ETP	464287234
SJB	ProShares Short High Yield	2,224,366	$55.63M	5.2%	$25.61	—	ETP	74347R131
—	Credit Suisse AG/Nassau	1,465,007	$54.88M	5.1%	$34.14	—	ETP	22542D795
SJNK	SPDR Bloomberg Barclays Short	1,908,056	$52.83M	4.9%	$26.99	—	ETP	78468R408
—	iShares MSCI Japan ETF	2,138,607	$26.82M	2.5%	$11.49	—	ETP	464286848
HYS	PIMCO 0-5 Year High Yield Corp	202,467	$20.14M	1.9%	$92.70	—	ETP	72201R783
HYLS	First Trust Exchange-Traded Fu	404,143	$19.66M	1.8%	$47.39	—	ETP	33738D408
—	iShares MSCI Taiwan ETF	1,086,852	$17.06M	1.6%	$13.86	—	ETP	464286731
HEZU	iShares Currency Hedged MSCI E	685,824	$17M	1.6%	$24.70	—	ETP	46434V639
ACWX	iShares MSCI ACWI ex US ETF	407,961	$16.92M	1.6%	$40.34	—	ETP	464288240
EZU	iShares MSCI Eurozone ETF	436,945	$15.07M	1.4%	$34.86	—	ETP	464286608
—	United States Oil Fund LP	1,359,385	$14.86M	1.4%	$10.99	—	ETP	91232N108
MCHI	iShares MSCI China ETF	300,433	$14.57M	1.4%	$43.44	—	ETP	46429B671
BKF	iShares MSCI BRIC ETF	416,331	$14.26M	1.3%	$31.54	—	ETP	464286657
—	Credit Suisse Group AG	536,632	$12.92M	1.2%	$28.29	—	ETP	22539T316
VCIT	Vanguard Intermediate-Term Cor	141,142	$12.64M	1.2%	$89.54	—	ETP	92206C870
ANGL	VanEck Vectors Fallen Angel Hi	435,673	$12.6M	1.2%	$28.62	—	ETP	92189F437
IEV	iShares Europe ETF	316,397	$12.46M	1.2%	$39.38	—	ETP	464287861
SCHF	Schwab International Equity ET	403,410	$11.61M	1.1%	$28.06	—	ETP	808524805
—	ProShares Short VIX Short-Term	154,422	$11.3M	1.0%	$49.37	—	ETP	74347W627
—	PowerShares Fundamental High Y	534,210	$10.08M	0.9%	$18.78	—	ETP	73936T557
EWY	iShares MSCI South Korea Cappe	172,494	$10.03M	0.9%	$52.37	—	ETP	464286772
EWG	iShares MSCI Germany ETF	372,442	$9.784M	0.9%	$26.27	—	ETP	464286806
IEUR	iShares Core MSCI Europe ETF	227,392	$9.407M	0.9%	$41.37	—	ETP	46434V738
DBEU	Deutsche X-trackers MSCI Europ	355,629	$9.172M	0.9%	$24.98	—	ETP	233051853
—	ProShares Ultra VIX Short-Term	547,486	$9.116M	0.8%	$16.65	—	ETP	74347W254
—	iShares MSCI Malaysia ETF	1,068,199	$8.663M	0.8%	$8.62	—	ETP	464286830
EEMA	iShares MSCI Emerging Markets	148,113	$8.509M	0.8%	$53.74	—	ETP	464286426
—	ProShares Ultra Bloomberg Crud	791,917	$8.22M	0.8%	$10.59	—	ETP	74347W320
—	Guggenheim BulletShares 2023 H	280,107	$7.445M	0.7%	$25.80	—	ETP	18383M183
VGK	Vanguard FTSE Europe ETF	149,288	$7.275M	0.7%	$46.66	—	ETP	922042874
GLD	SPDR Gold Shares	52,335	$6.575M	0.6%	$125.61	—	ETP	78463V107
EPI	WisdomTree India Earnings Fund	302,756	$6.546M	0.6%	$20.18	—	ETP	97717W422
HEFA	iShares Currency Hedged MSCI E	240,548	$5.968M	0.6%	$24.06	—	ETP	46434V803
ELD	WisdomTree Emerging Markets Lo	154,544	$5.885M	0.5%	$37.20	—	ETP	97717X867
—	PowerShares Senior Loan Portfo	251,447	$5.836M	0.5%	$22.97	—	ETP	73936Q769
—	CurrencyShares British Pound S	44,104	$5.584M	0.5%	$126.61	—	ETP	23129S106
HEDJ	WisdomTree Europe Hedged Equit	101,143	$5.435M	0.5%	$53.33	—	ETP	97717X701
HYMB	SPDR Nuveen S&P High Yield Mun	87,350	$5.182M	0.5%	$59.32	—	ETP	78464A284
—	Guggenheim BulletShares 2022 H	207,245	$5.178M	0.5%	$23.75	—	ETP	18383M217
—	Credit Suisse AG/Nassau	275,691	$5.004M	0.5%	$18.15	—	ETP	22539T274
—	Credit Suisse Group AG	820,669	$4.99M	0.5%	$6.26	—	ETP	22542D530
DBAW	Deutsche X-trackers MSCI All W	211,068	$4.878M	0.5%	$22.42	—	ETP	233051820
VT	Vanguard Total World Stock ETF	77,615	$4.723M	0.4%	$60.85	—	ETP	922042742
—	iShares Currency Hedged MSCI G	196,653	$4.712M	0.4%	$24.65	—	ETP	46434V704
SPDW	SPDR S&P World ex-US ETF	177,146	$4.689M	0.4%	$26.08	—	ETP	78463X889
—	Guggenheim BulletShares 2019 H	181,645	$4.405M	0.4%	$23.31	—	ETP	18383M373
ACWV	iShares Edge MSCI Min Vol Glob	56,601	$4.312M	0.4%	$76.18	—	ETP	464286525
EBND	SPDR Bloomberg Barclays Emergi	151,325	$4.287M	0.4%	$28.33	—	ETP	78464A391
INDA	iShares MSCI India ETF	142,355	$4.187M	0.4%	$28.16	—	ETP	46429B598
—	CurrencyShares Euro Trust	38,153	$4.172M	0.4%	$109.35	—	ETP	23130C108
—	VanEck Vectors EM Investment G	165,906	$4.139M	0.4%	$24.95	—	ETP	92189F346
LMBS	First Trust Low Duration Oppor	76,953	$4.035M	0.4%	$52.43	—	ETP	33739Q200
—	Deutsche X-trackers MSCI South	161,695	$3.932M	0.4%	$22.99	—	ETP	233051812
—	Guggenheim BulletShares 2020 H	160,212	$3.892M	0.4%	$24.11	—	ETP	18383M365
THD	iShares MSCI Thailand Capped E	52,871	$3.887M	0.4%	$67.13	—	ETP	464286624
EWA	iShares MSCI Australia ETF	185,568	$3.878M	0.4%	$19.20	—	ETP	464286103
EUO	ProShares UltraShort Euro	157,109	$3.733M	0.3%	$23.76	—	ETP	74347W882
LQD	iShares iBoxx $ Investment Gra	30,217	$3.722M	0.3%	$122.80	—	ETP	464287242
—	Guggenheim BulletShares 2018 H	146,658	$3.712M	0.3%	$24.75	—	ETP	18383M381
—	Direxion Daily Gold Miners Ind	108,031	$3.637M	0.3%	$33.67	—	ETP	25490K133
HEWJ	iShares Currency Hedged MSCI J	145,372	$3.602M	0.3%	$26.27	—	ETP	46434V886
EMHY	iShares Emerging Markets High	69,887	$3.531M	0.3%	$50.28	—	ETP	464286285
YCS	ProShares UltraShort Yen	56,349	$3.417M	0.3%	$60.64	—	ETP	74347W569
XLK	Technology Select Sector SPDR	71,429	$3.413M	0.3%	$47.78	—	ETP	81369Y803
—	Direxion Daily Gold Miners Ind	171,805	$3.252M	0.3%	$21.76	—	ETP	25490K570
EWQ	iShares MSCI France ETF	128,080	$3.094M	0.3%	$23.96	—	ETP	464286707
EWH	iShares MSCI Hong Kong ETF	128,537	$2.829M	0.3%	$20.32	—	ETP	464286871
—	PowerShares DB US Dollar Index	113,003	$2.789M	0.3%	$24.68	—	ETP	73936D107
—	Guggenheim BulletShares 2021 H	111,318	$2.764M	0.3%	$23.78	—	ETP	18383M225
—	CurrencyShares Swiss Franc Tru	26,250	$2.587M	0.2%	$98.55	—	ETP	23129V109
—	PowerShares DB Precious Metals	61,643	$2.503M	0.2%	$40.24	—	ETP	73936B200
VTIP	Vanguard Short-Term Inflation-	50,279	$2.496M	0.2%	$49.48	—	ETP	922020805
MBB	iShares MBS ETF	21,938	$2.415M	0.2%	$110.08	—	ETP	464288588
—	ProShares UltraShort Bloomberg	29,027	$2.348M	0.2%	$83.09	—	ETP	74347W668
GMF	SPDR S&P Emerging Asia Pacific	25,753	$2.123M	0.2%	$80.16	—	ETP	78463X301
ASHR	Deutsche X-trackers Harvest CS	85,482	$2.101M	0.2%	$23.99	—	ETP	233051879
—	Deutsche X-trackers Japan JPX-	82,121	$2M	0.2%	$23.81	—	ETP	233051663
CWI	SPDR MSCI ACWI ex-US ETF	60,399	$1.962M	0.2%	$30.45	—	ETP	78463X848
—	Deutsche X-trackers MSCI Unite	80,745	$1.96M	0.2%	$23.38	—	ETP	233051861
TLH	iShares 10-20 Year Treasury Bo	12,928	$1.872M	0.2%	$144.80	—	ETP	464288653
SCHP	Schwab US TIPs ETF	32,282	$1.843M	0.2%	$57.09	—	ETP	808524870
—	Direxion Daily Junior Gold Min	103,388	$1.802M	0.2%	$19.32	—	ETP	25490K554
DGP	Deutsche Bank AG/London	66,415	$1.784M	0.2%	$26.72	—	ETP	25154H749
—	Barclays Bank PLC	79,433	$1.768M	0.2%	$22.26	—	ETP	06739H297
—	Deutsche X-trackers MSCI Germa	74,982	$1.754M	0.2%	$22.62	—	ETP	233051408
—	CurrencyShares Japanese Yen Tr	18,427	$1.754M	0.2%	$95.19	—	ETP	23130A102
EPHE	iShares MSCI Philippines ETF	46,396	$1.729M	0.2%	$35.93	—	ETP	46429B408
SRLN	SPDR Blackstone / GSO Senior L	34,217	$1.618M	0.2%	$47.27	—	ETP	78467V608
EWL	iShares MSCI Switzerland Cappe	51,079	$1.56M	0.1%	$29.65	—	ETP	464286749
DEM	WisdomTree Emerging Markets Hi	39,389	$1.48M	0.1%	$37.57	—	ETP	97717W315
IVV	iShares Core S&P 500 ETF	6,781	$1.475M	0.1%	$217.52	—	ETP	464287200
BIV	Vanguard Intermediate-Term Bon	16,016	$1.404M	0.1%	$87.66	—	ETP	921937819
EWC	iShares MSCI Canada ETF	54,184	$1.392M	0.1%	$25.32	—	ETP	464286509
FTSL	First Trust Senior Loan ETF	28,389	$1.376M	0.1%	$47.82	—	ETP	33738D309
SCJ	iShares MSCI Japan Small-Cap E	20,665	$1.335M	0.1%	$62.25	—	ETP	464286582
IWR	iShares Russell Mid-Cap ETF	7,577	$1.321M	0.1%	$174.34	—	ETP	464287499
SPEU	SPDR STOXX Europe 50 ETF	43,629	$1.32M	0.1%	$30.26	—	ETP	78463X103
VWOB	Vanguard Emerging Markets Gove	15,271	$1.246M	0.1%	$81.59	—	ETP	921946885
ILF	iShares Latin America 40 ETF	44,082	$1.236M	0.1%	$28.04	—	ETP	464287390
VPL	Vanguard FTSE Pacific ETF	19,989	$1.211M	0.1%	$55.27	—	ETP	922042866
VCLT	Vanguard Long-Term Corporate B	12,244	$1.172M	0.1%	$95.72	—	ETP	92206C813
EPP	iShares MSCI Pacific ex Japan	26,318	$1.113M	0.1%	$42.29	—	ETP	464286665
—	WisdomTree Germany Hedged Equi	42,337	$1.11M	0.1%	$25.65	—	ETP	97717W448
—	iShares MSCI Singapore ETF	101,983	$1.108M	0.1%	$10.87	—	ETP	464286673
CORN	Teucrium Corn Fund	58,014	$1.084M	0.1%	$18.92	—	ETP	88166A102
—	SPDR Euro Stoxx 50 Currency He	32,984	$1.079M	0.1%	$32.91	—	ETP	78463X186
EPOL	iShares MSCI Poland Capped ETF	58,676	$1.069M	0.1%	$18.66	—	ETP	46429B606
TUR	iShares MSCI Turkey ETF	28,027	$1.061M	0.1%	$37.47	—	ETP	464286715
—	iShares MSCI Russia Capped ETF	69,081	$1.006M	0.1%	$14.40	—	ETP	46434G806
—	Credit Suisse Group AG	45,689	$1.004M	0.1%	$18.30	—	ETP	22539T597
TFI	SPDR Nuveen Bloomberg Barclays	19,852	$994K	0.1%	$50.07	—	ETP	78468R721
—	PowerShares DB Agriculture Fun	49,494	$989K	0.1%	$19.99	—	ETP	73936B408
—	Credit Suisse Group AG	26,513	$976K	0.1%	$46.31	—	ETP	22539T324
—	Barclays Bank PLC	25,600	$968K	0.1%	$37.81	—	ETP	06740Q260
EIDO	iShares MSCI Indonesia ETF	36,390	$962K	0.1%	$26.44	—	ETP	46429B309
DWM	WisdomTree International Equit	20,416	$961K	0.1%	$47.01	—	ETP	97717W703
OPPJ	WisdomTree Japan Hedged SmallC	30,720	$957K	0.1%	$31.24	—	ETP	97717W521
—	Direxion Daily Junior Gold Min	38,962	$935K	0.1%	$24.00	—	ETP	25490K141
DFE	WisdomTree Europe SmallCap Div	16,882	$934K	0.1%	$53.50	—	ETP	97717W869
—	PowerShares Financial Preferre	48,723	$928K	0.1%	$19.05	—	ETP	73935X229
—	WELLS FARGO & COMPANY	700	$916K	0.1%	$1308.57	—	PUBLIC	949746804
—	United States Natural Gas Fund	109,013	$911K	0.1%	$7.77	—	ETP	912318201
SCHX	Schwab US Large-Cap ETF	17,297	$893K	0.1%	$51.63	—	ETP	808524201
SCHG	Schwab U.S. Large-Cap Growth E	15,968	$886K	0.1%	$55.49	—	ETP	808524300
EWD	iShares MSCI Sweden ETF	30,444	$885K	0.1%	$27.35	—	ETP	464286756
ECH	iShares MSCI Chile Capped ETF	23,736	$876K	0.1%	$36.33	—	ETP	464286640
—	Barclays Bank PLC	16,964	$867K	0.1%	$45.81	—	ETP	06739H214
DLS	WisdomTree International Small	14,101	$865K	0.1%	$60.82	—	ETP	97717W760
—	PowerShares FTSE RAFI Develope	22,615	$831K	0.1%	$36.75	—	ETP	73936T789
—	ProShares UltraShort Bloomberg	22,906	$828K	0.1%	$40.94	—	ETP	74347W387
FDD	First Trust STOXX European Sel	68,958	$815K	0.1%	$11.82	—	ETP	33735T109
—	PowerShares DB Oil Fund	91,717	$814K	0.1%	$7.95	—	ETP	73936B507
—	Barclays Bank PLC	137,473	$801K	0.1%	$6.03	—	ETP	06738C786
—	Credit Suisse AG/Nassau	18,172	$793K	0.1%	$42.20	—	ETP	22542D829
FPE	First Trust Preferred Securiti	38,265	$748K	0.1%	$19.55	—	ETP	33739E108
VXUS	Vanguard Total International S	15,409	$727K	0.1%	$44.59	—	ETP	921909768
EEMV	iShares Edge MSCI Min Vol Emer	13,223	$715K	0.1%	$52.28	—	ETP	464286533
IGIB	iShares Intermediate Credit Bo	6,348	$707K	0.1%	$111.37	—	ETP	464288638
DZZ	Deutsche Bank AG/London	133,230	$707K	0.1%	$5.21	—	ETP	25154H756
TOTL	SPDR Doubleline Total Return T	13,955	$700K	0.1%	$50.16	—	ETP	78467V848
DBEM	Deutsche X-trackers MSCI Emerg	34,033	$685K	0.1%	$18.42	—	ETP	233051101
EFAV	iShares Edge MSCI Min Vol EAFE	10,091	$683K	0.1%	$67.68	—	ETP	46429B689
QQEW	First Trust NASDAQ-100 Equal W	13,954	$639K	0.1%	$45.79	—	ETP	337344105
TIP	iShares TIPS Bond ETF	5,446	$634K	0.1%	$116.42	—	ETP	464287176
—	Credit Suisse Group AG	9,292	$625K	0.1%	$160.63	—	ETP	22542D548
—	iShares Currency Hedged MSCI S	26,472	$619K	0.1%	$23.40	—	ETP	46435G870
VSS	Vanguard FTSE All World ex-US	6,181	$615K	0.1%	$98.55	—	ETP	922042718
DBEZ	Deutsche X-trackers MSCI Euroz	24,163	$605K	0.1%	$24.72	—	ETP	233051697
OPPE	Wisdomtree Europe Hedged Small	24,654	$602K	0.1%	$24.42	—	ETP	97717X552
—	PowerShares DB Commodity Index	39,937	$599K	0.1%	$14.87	—	ETP	73935S105
SHYG	iShares 0-5 Year High Yield Co	12,537	$593K	0.1%	$47.30	—	ETP	46434V407
EDC	Direxion Daily Emerging Market	9,129	$591K	0.1%	$64.74	—	ETP	25490K281
IWS	iShares Russell Mid-Cap Value	7,703	$591K	0.1%	$76.72	—	ETP	464287473
URTH	iShares MSCI World ETF	8,019	$583K	0.1%	$72.70	—	ETP	464286392
—	Credit Suisse Group AG	13,174	$581K	0.1%	$48.60	—	ETP	22542D670
—	Teucrium Wheat Fund	80,299	$577K	0.1%	$7.19	—	ETP	88166A508
MUB	iShares National Muni Bond ETF	5,090	$574K	0.1%	$112.77	—	ETP	464288414
STIP	iShares 0-5 Year TIPS Bond ETF	5,648	$571K	0.1%	$101.10	—	ETP	46429B747
DFJ	WisdomTree Japan SmallCap Divi	9,215	$567K	0.1%	$61.53	—	ETP	97717W836
IPAC	iShares Core MSCI Pacific ETF	11,091	$564K	0.1%	$50.85	—	ETP	46434V696
—	PowerShares S&P International	18,131	$556K	0.1%	$30.51	—	ETP	73937B688
—	ProShares Ultra Bloomberg Natu	37,559	$548K	0.1%	$14.61	—	ETP	74347W296
AGQ	ProShares Ultra Silver	11,341	$546K	0.1%	$45.52	—	ETP	74347W353
—	PowerShares DB Base Metals Fun	38,381	$539K	0.1%	$13.85	—	ETP	73936B705
DGZ	Deutsche Bank AG/London	39,967	$536K	0.0%	$14.65	—	ETP	25154H731
FEP	First Trust Europe AlphaDEX Fu	17,702	$522K	0.0%	$29.52	—	ETP	33737J117
—	BLDRS Emerging Markets 50 ADR	14,900	$520K	0.0%	$34.90	—	ETP	09348R300
IYW	iShares US Technology ETF	4,283	$510K	0.0%	$119.08	—	ETP	464287721
IDX	VanEck Vectors Indonesia Index	21,357	$503K	0.0%	$21.83	—	ETP	92189F833
DON	WisdomTree MidCap Dividend Fun	5,516	$501K	0.0%	$90.83	—	ETP	97717W505
—	PowerShares DB Silver Fund	16,100	$486K	0.0%	$30.19	—	ETP	73936B309
BRF	VanEck Vectors Brazil Small-Ca	28,545	$484K	0.0%	$16.74	—	ETP	92189F825
GSLC	Goldman Sachs ActiveBeta U.S.	10,856	$473K	0.0%	$43.57	—	ETP	381430503
FGM	First Trust Germany AlphaDEX F	12,102	$454K	0.0%	$37.51	—	ETP	33737J190
IGV	iShares North American Tech-So	3,922	$445K	0.0%	$113.46	—	ETP	464287515
HAWX	iShares Currency Hedged MSCI A	18,596	$414K	0.0%	$21.76	—	ETP	46435G847
IEI	iShares 3-7 Year Treasury Bond	3,230	$409K	0.0%	$126.63	—	ETP	464288661
TIPX	SPDR Bloomberg Barclays 1-10 Y	20,641	$408K	0.0%	$19.77	—	ETP	78468R861
VV	Vanguard Large-Cap ETF	4,082	$405K	0.0%	$99.22	—	ETP	922908637
—	Credit Suisse Group AG	19,108	$393K	0.0%	$36.51	—	ETP	22542D654
USMV	iShares Edge MSCI Min Vol USA	8,073	$367K	0.0%	$45.46	—	ETP	46429B697
—	Direxion Daily Brazil Bull 3X	10,709	$365K	0.0%	$65.58	—	ETP	25490K315
VIG	Vanguard Dividend Appreciation	4,338	$364K	0.0%	$83.91	—	ETP	921908844
—	CurrencyShares Swedish Krona T	3,082	$349K	0.0%	$113.24	—	ETP	23129R108
TEVA	Teva Pharmaceutical Industries	7,591	$349K	0.0%	$50.81	—	ADR	881624209
MGC	Vanguard Mega Cap ETF	4,351	$321K	0.0%	$73.78	—	ETP	921910873
—	iShares MSCI Italy Capped ETF	29,146	$321K	0.0%	$10.85	—	ETP	464286855
—	Recon Capital DAX Germany ETF	12,729	$318K	0.0%	$24.74	—	ETP	75623U201
—	Credit Suisse Group AG	23,594	$306K	0.0%	$12.97	—	ETP	22542D688
—	iShares Currency Hedged MSCI I	17,766	$304K	0.0%	$19.32	—	ETP	46435G821
BSV	Vanguard Short-Term Bond ETF	3,704	$299K	0.0%	$80.72	—	ETP	921937827
TSM	TSMC	9,736	$298K	0.0%	$27.41	—	ADR	874039100
—	Deutsche Bank AG/London	2,399	$296K	0.0%	$166.75	—	ETP	25154K809
—	ProShares UltraShort Gold	4,170	$293K	0.0%	$78.49	—	ETP	74347W395
—	Barclays Bank PLC	8,152	$289K	0.0%	$36.96	—	ETP	06739H313
IEF	iShares 7-10 Year Treasury Bon	2,577	$288K	0.0%	$111.76	—	ETP	464287440
—	iShares Currency Hedged MSCI S	14,177	$269K	0.0%	$18.64	—	ETP	46435G813
UGL	ProShares Ultra Gold	6,008	$264K	0.0%	$37.32	—	ETP	74347W601
IVE	iShares S&P 500 Value ETF	2,768	$263K	0.0%	$95.01	—	ETP	464287408
SCHB	Schwab US Broad Market ETF	4,925	$258K	0.0%	$50.33	—	ETP	808524102
—	TOTAL SA	5,261	$251K	0.0%	$46.61	—	ADR	89151E109
EUFN	iShares MSCI Europe Financials	14,396	$247K	0.0%	$17.16	—	ETP	464289180
—	Peritus High Yield ETF	7,064	$247K	0.0%	$31.57	—	ETP	00768Y503
FEX	First Trust Large Cap Core Alp	5,181	$242K	0.0%	$46.71	—	ETP	33734K109
UGA	United States Gasoline Fund LP	8,659	$239K	0.0%	$29.60	—	ETP	91201T102
IDV	iShares International Select D	7,967	$239K	0.0%	$28.64	—	ETP	464288448
EWP	iShares MSCI Spain Capped ETF	8,349	$224K	0.0%	$24.98	—	ETP	464286764
—	First Trust Hong Kong AlphaDEX	6,121	$221K	0.0%	$34.96	—	ETP	33737J240
FSZ	First Trust Switzerland AlphaD	5,230	$215K	0.0%	$40.65	—	ETP	33737J232
HSCZ	iShares Currency Hedged MSCI E	8,579	$211K	0.0%	$23.08	—	ETP	46435G839
—	First Trust ISE Chindia Index	6,938	$210K	0.0%	$28.39	—	ETP	33733A102
SOYB	Teucrium Soybean Fund	10,985	$203K	0.0%	$18.48	—	ETP	88166A607
—	Global X MSCI Colombia ETF	21,179	$201K	0.0%	$9.01	—	ETP	37950E200
FDN	First Trust Dow Jones Internet	2,453	$200K	0.0%	$81.53	—	ETP	33733E302
—	PowerShares S&P MidCap Low Vol	5,136	$200K	0.0%	$38.94	—	ETP	73937B647
SCHD	Schwab US Dividend Equity ETF	4,556	$193K	0.0%	$42.36	—	ETP	808524797
STPZ	PIMCO 1-5 Year U.S. TIPS Index	3,506	$185K	0.0%	$52.77	—	ETP	72201R205
EDEN	iShares MSCI Denmark Capped ET	3,300	$183K	0.0%	$55.48	—	ETP	46429B523
—	PowerShares Build America Bond	5,622	$176K	0.0%	$31.31	—	ETP	73937B407
MGV	Vanguard Mega Cap Value ETF	2,799	$175K	0.0%	$62.52	—	ETP	921910840
FVD	First Trust Value Line Dividen	6,335	$171K	0.0%	$26.99	—	ETP	33734H106
—	iShares MSCI Colombia Capped E	12,797	$170K	0.0%	$13.28	—	ETP	46434G202
VNQ	Vanguard REIT ETF	1,896	$164K	0.0%	$86.50	—	ETP	922908553
NVS	Novartis AG	2,070	$163K	0.0%	$78.74	—	ADR	66987V109
VIXM	ProShares VIX Mid-Term Futures	3,521	$161K	0.0%	$45.73	—	ETP	74347W338
MTUM	iShares Edge MSCI USA Momentum	2,050	$159K	0.0%	$77.56	—	ETP	46432F396
—	T-Mobile US Inc	2,040	$159K	0.0%	$77.94	—	PUBLIC	872590203
HDV	iShares Core High Dividend ETF	1,948	$158K	0.0%	$81.11	—	ETP	46429B663
—	Direxion Daily Russia Bull 3x	2,242	$157K	0.0%	$58.58	—	ETP	25490K273
BNO	United States Brent Oil Fund L	10,798	$157K	0.0%	$12.70	—	ETP	91167Q100
EPU	iShares MSCI All Peru Capped E	4,639	$154K	0.0%	$33.20	—	ETP	464289842
—	FRONTIER COMMUNICATIONS	1,813	$152K	0.0%	$83.84	—	PUBLIC	35906A207
SZOXF	Deutsche Bank AG/London	1,807	$151K	0.0%	$91.74	—	ETP	25154K874
—	ALCOA INC	4,576	$150K	0.0%	$32.78	—	PUBLIC	013817309
VGT	Vanguard Information Technolog	1,237	$149K	0.0%	$120.45	—	ETP	92204A702
DBJP	Deutsche X-trackers MSCI Japan	4,442	$146K	0.0%	$32.87	—	ETP	233051507
URA	Global X Uranium ETF	10,572	$138K	0.0%	$13.05	—	ETP	37954Y871
OLOXF	Deutsche Bank AG/London	30,666	$138K	0.0%	$4.50	—	ETP	25154K866
—	Direxion Daily S&P Oil & Gas E	1,500	$134K	0.0%	$72.09	—	ETP	25490K356
—	PowerShares DWA Emerging Marke	8,222	$134K	0.0%	$15.68	—	ETP	73936Q207
JPXN	iShares JPX Nikkei 400 Index E	2,473	$134K	0.0%	$52.00	—	ETP	464287382
IJH	iShares Core S&P Mid-Cap ETF	858	$133K	0.0%	$155.01	—	ETP	464287507
NEE	NextEra Energy Inc	1,056	$129K	0.0%	$24.82	0.0%	Common Stock	65339F101
—	BHP Billiton PLC	4,000	$122K	0.0%	$22.70	—	ADR	05545E209
ICF	iShares Cohen & Steers REIT ET	1,100	$115K	0.0%	$104.55	—	ETP	464287564
IVW	iShares S&P 500 Growth ETF	932	$113K	0.0%	$121.24	—	ETP	464287309
—	CROWN CASTLE INTL CORP	1,000	$113K	0.0%	$113.00	—	PUBLIC	22822V200
—	Direxion Daily Natural Gas Rel	4,241	$110K	0.0%	$25.94	—	ETP	25490K117
IGF	iShares Global Infrastructure	2,636	$110K	0.0%	$41.73	—	ETP	464288372
RWR	SPDR Dow Jones REIT ETF	1,100	$107K	0.0%	$97.27	—	ETP	78464A607
—	Credit Suisse Group AG	11,816	$105K	0.0%	$9.23	—	ETP	22539T100
—	Richmont Mines Inc	10,299	$104K	0.0%	$10.10	—	Common Stock	76547T106
QTEC	First Trust NASDAQ-100 Technol	2,007	$102K	0.0%	$50.82	—	ETP	337345102
—	United States Short Oil Fund L	1,480	$101K	0.0%	$67.72	—	ETP	912613205
—	ProShares UltraShort Silver	3,448	$98,000	0.0%	$42.22	—	ETP	74347W114
—	TYSON FOODS INC	1,179	$97,000	0.0%	$82.27	—	PUBLIC	902494301
FMX	Fomento Economico Mexicano SAB	1,000	$92,000	0.0%	$94.00	—	ADR	344419106
—	SPDR Bloomberg Barclays 1-3 Mo	2,000	$91,000	0.0%	$45.50	—	ETP	78464A680
XLRE	Real Estate Select Sector SPDR	2,678	$88,000	0.0%	$32.86	—	ETP	81369Y860
FNX	First Trust Mid Cap Core Alpha	1,651	$87,000	0.0%	$52.70	—	ETP	33735B108
FCG	First Trust ISE-Revere Natural	3,259	$86,000	0.0%	$26.39	—	ETP	33733E807
TIPZ	PIMCO Broad U.S. TIPS Index Ex	1,423	$84,000	0.0%	$59.03	—	ETP	72201R403
—	Credit Suisse Group AG	7,042	$81,000	0.0%	$11.62	—	ETP	22539T621
PFXF	VanEck Vectors Preferred Secur	3,900	$81,000	0.0%	$20.77	—	ETP	92189F429
—	Direxion Daily Natural Gas Rel	1,678	$81,000	0.0%	$40.46	—	ETP	25490K349
EFO	ProShares Ultra MSCI EAFE	857	$78,000	0.0%	$95.95	—	ETP	74347X500
GEM	Goldman Sachs ActiveBeta Emerg	2,710	$77,000	0.0%	$28.41	—	ETP	381430206
—	AMERICAN TOWER CORP	660	$72,000	0.0%	$109.09	—	PUBLIC	03027X407
BVN	Cia de Minas Buenaventura SAA	5,075	$70,000	0.0%	$7.35	—	ADR	204448104
TDIV	First Trust NASDAQ Technology	2,352	$69,000	0.0%	$29.34	—	ETP	33738R118
—	Unilever NV	1,500	$69,000	0.0%	$42.00	—	NY Reg Shrs	904784709
NOK	Nokia OYJ	11,666	$68,000	0.0%	$5.69	—	ADR	654902204
—	America Movil SAB de CV	5,800	$66,000	0.0%	$11.36	—	ADR	02364W105
IGSB	iShares 1-3 Year Credit Bond E	598	$63,000	0.0%	$105.35	—	ETP	464288646
FTEC	Fidelity MSCI Information Tech	1,639	$60,000	0.0%	$36.61	—	ETP	316092808
IXUS	iShares Core MSCI Total Intern	1,099	$57,000	0.0%	$49.94	—	ETP	46432F834
—	KINDER MORGAN INC/DELAWA	1,094	$55,000	0.0%	$50.27	—	PUBLIC	49456B200
SNY	Sanofi	1,439	$55,000	0.0%	$44.57	—	ADR	80105N105
IVOG	Vanguard S&P Mid-Cap 400 Growt	476	$52,000	0.0%	$109.24	—	ETP	921932869
—	BARCLAYS BANK PLC	1,900	$49,000	0.0%	$25.79	—	PUBLIC	06739H362
SCCO	Southern Copper Corp	1,850	$49,000	0.0%	$16.89	+2.4%	Common Stock	84265V105
—	Mobile TeleSystems PJSC	5,755	$44,000	0.0%	$7.81	—	ADR	607409109
—	EXELON CORP	927	$43,000	0.0%	$46.39	—	PUBLIC	30161N127
LEMB	iShares Emerging Markets Local	935	$43,000	0.0%	$45.99	—	ETP	464286517
—	AES TRUST III	817	$42,000	0.0%	$51.41	—	PUBLIC	00808N202
—	CRH PLC	1,231	$41,000	0.0%	$30.80	—	ADR	12626K203
—	Guggenheim China Small Cap ETF	1,586	$40,000	0.0%	$22.18	—	ETP	18383Q853
MDY	SPDR S&P MidCap 400 ETF Trust	142	$40,000	0.0%	$281.69	—	ETP	78467Y107
—	STERICYCLE INC	600	$40,000	0.0%	$66.67	—	PUBLIC	858912207
QUAL	iShares Edge MSCI USA Quality	568	$38,000	0.0%	$66.90	—	ETP	46432F339
—	ANTHEM INC	860	$37,000	0.0%	$43.02	—	PUBLIC	036752202
DIA	SPDR Dow Jones Industrial Aver	199	$36,000	0.0%	$178.89	—	ETP	78467X109
—	ROYAL BK SCOTLND GRP PLC	1,400	$35,000	0.0%	$25.00	—	PUBLIC	780097739
—	VanEck Vectors ChinaAMC CSI 30	830	$32,000	0.0%	$36.67	—	ETP	92189F759
—	PowerShares DB Energy Fund	2,429	$30,000	0.0%	$11.90	—	ETP	73936B101
IWO	iShares Russell 2000 Growth ET	199	$30,000	0.0%	$150.75	—	ETP	464287648
—	SOUTHWESTERN ENERGY CO	938	$30,000	0.0%	$31.98	—	PUBLIC	845467208
IBB	iShares Nasdaq Biotechnology E	100	$29,000	0.0%	$290.00	—	ETP	464287556
—	Highland/iBoxx Senior Loan ETF	1,477	$28,000	0.0%	$18.96	—	ETP	430101774
—	CSOP FTSE China A50 ETF/United	2,078	$28,000	0.0%	$13.47	—	ETP	12649L105
—	COLONY CAPITAL INC	1,100	$27,000	0.0%	$24.55	—	PUBLIC	19624R403
VBK	Vanguard Small-Cap Growth ETF	200	$26,000	0.0%	$130.00	—	ETP	922908595
TV	Grupo Televisa SAB	1,000	$26,000	0.0%	$27.59	—	ADR	40049J206
IFV	First Trust Dorsey Wright Inte	1,462	$26,000	0.0%	$17.86	—	ETP	33738R886
—	Direxion Daily Energy Bull 3X	757	$25,000	0.0%	$23.52	—	ETP	25459W888
GLIN	VanEck Vectors India Small-Cap	500	$23,000	0.0%	$42.21	—	ETP	92189F767
VB	Vanguard Small-Cap ETF	187	$23,000	0.0%	$115.38	—	ETP	922908751
SIL	Global X Silver Miners ETF	508	$23,000	0.0%	$45.28	—	ETP	37954Y848
—	DYNEGY INC	500	$23,000	0.0%	$46.00	—	PUBLIC	26817R207
—	Global X MSCI Greece ETF	3,100	$22,000	0.0%	$7.86	—	ETP	37950E366
—	AngloGold Ashanti Ltd	1,337	$21,000	0.0%	$13.46	—	ADR	035128206
EWK	iShares MSCI Belgium Capped ET	1,099	$21,000	0.0%	$18.57	—	ETP	464286301
—	BARCLAYS BANK PLC	800	$21,000	0.0%	$26.25	—	PUBLIC	06739H776
REGL	Proshares S&P Midcap 400 Divid	446	$21,000	0.0%	$47.09	—	ETP	74347B680
—	VimpelCom Ltd	5,640	$20,000	0.0%	$3.90	—	ADR	92719A106
—	VanEck Vectors AMT-Free Interm	829	$20,000	0.0%	$24.13	—	ETP	92189F544
VNQI	Vanguard Global ex-U.S. Real E	350	$20,000	0.0%	$57.14	—	ETP	922042676
—	Direxion Daily Russia Bear 3x	1,820	$19,000	0.0%	$10.66	—	ETP	25490K786
VEU	Vanguard FTSE All-World ex-US	406	$18,000	0.0%	$44.33	—	ETP	922042775
—	WELLTOWER INC	266	$18,000	0.0%	$67.67	—	PUBLIC	95040Q203
XLF	Financial Select Sector SPDR F	955	$18,000	0.0%	$18.85	—	ETP	81369Y605
VYM	Vanguard High Dividend Yield E	220	$16,000	0.0%	$72.73	—	ETP	921946406
—	FELCOR LODGING TRUST INC	639	$16,000	0.0%	$25.04	—	PUBLIC	31430F200
—	HSBC HOLDINGS PLC	600	$15,000	0.0%	$25.00	—	PUBLIC	404280604
—	Deutsche X-trackers Russell 20	551	$15,000	0.0%	$25.33	—	ETP	233051440
EFNL	iShares MSCI Finland Capped ET	447	$15,000	0.0%	$33.56	—	ETP	46429B515
FDT	First Trust Developed Markets	300	$15,000	0.0%	$50.00	—	ETP	33737J174
XLU	Utilities Select Sector SPDR F	300	$15,000	0.0%	$50.00	—	ETP	81369Y886
TELFY	Telefonica SA	1,395	$14,000	0.0%	$13.92	—	ADR	879382208
MGK	Vanguard Mega Cap Growth ETF	165	$14,000	0.0%	$84.85	—	ETP	921910816
—	Direxion Daily CSI 300 China A	324	$13,000	0.0%	$41.18	—	ETP	25459Y116
—	Sprott Junior Gold Miners ETF	300	$12,000	0.0%	$40.00	—	ETP	00162Q585
SPIP	SPDR Bloomberg Barclays TIPS E	200	$12,000	0.0%	$60.00	—	ETP	78464A656
FNDX	Schwab Fundamental U.S. Large	388	$12,000	0.0%	$30.93	—	ETP	808524771
MIDU	Direxion Daily Mid Cap Bull 3X	400	$11,000	0.0%	$23.92	—	ETP	25459W730
KXI	iShares Global Consumer Staple	100	$10,000	0.0%	$100.00	—	ETP	464288737
FEM	First Trust Emerging Markets A	500	$10,000	0.0%	$18.50	—	ETP	33737J182
INDY	iShares India 50 ETF	348	$10,000	0.0%	$28.74	—	ETP	464289529
FGD	First Trust DJ Global Select D	400	$9,000	0.0%	$22.50	—	ETP	33734X200
IVOO	Vanguard S&P Mid-Cap 400 ETF	75	$8,000	0.0%	$106.67	—	ETP	921932885
XLY	Consumer Discretionary Select	100	$8,000	0.0%	$80.00	—	ETP	81369Y407
SCHV	Schwab U.S. Large-Cap Value ET	182	$8,000	0.0%	$43.96	—	ETP	808524409
—	ROYAL BK SCOTLND GRP PLC	300	$8,000	0.0%	$26.67	—	PUBLIC	780097788
UPRO	ProShares UltraPro S&P 500	100	$7,000	0.0%	$66.70	—	ETP	74347X864
—	PureFunds ISE Junior Silver Sm	467	$7,000	0.0%	$14.99	—	ETP	26924G102
VLUE	iShares Edge MSCI USA Value Fa	112	$7,000	0.0%	$62.50	—	ETP	46432F388
—	Bancolombia SA	180	$7,000	0.0%	$34.20	—	ADR	05968L102
EWO	iShares MSCI Austria Capped ET	418	$7,000	0.0%	$16.75	—	ETP	464286202
SLVP	iShares MSCI Global Silver Min	498	$7,000	0.0%	$14.06	—	ETP	464286327
—	Direxion Daily Mid Cap Bear 3x	220	$6,000	0.0%	$32.16	—	ETP	25490K810
—	PowerShares S&P Emerging Marke	272	$6,000	0.0%	$22.06	—	ETP	73937B662
EET	ProShares Ultra MSCI Emerging	100	$6,000	0.0%	$60.00	—	ETP	74347X302
UDOW	ProShares UltraPro Dow30	87	$6,000	0.0%	$68.97	—	ETP	74347X823
BIB	ProShares Ultra Nasdaq Biotech	100	$5,000	0.0%	$50.00	—	ETP	74347R214
XLP	Consumer Staples Select Sector	100	$5,000	0.0%	$50.00	—	ETP	81369Y308
—	PowerShares DWA SmallCap Momen	100	$4,000	0.0%	$40.00	—	ETP	73936Q744
EWZS	iShares MSCI Brazil Small-Cap	349	$4,000	0.0%	$11.46	—	ETP	464289131
ASHS	Deutsche X-trackers Harvest CS	129	$4,000	0.0%	$31.01	—	ETP	233051754
—	Vale SA	945	$4,000	0.0%	$3.73	—	ADR	91912E204
IYE	iShares U.S. Energy ETF	100	$4,000	0.0%	$40.00	—	ETP	464287796
—	Guggenheim China Technology ET	103	$4,000	0.0%	$38.83	—	ETP	18383Q135
JJCTF	Barclays Bank PLC	172	$4,000	0.0%	$23.26	—	ETP	06739F101
ABEV	Ambev SA	700	$4,000	0.0%	$4.42	—	ADR	02319V103
PBR/A	Petroleo Brasileiro SA	503	$4,000	0.0%	$5.85	—	ADR	71654V101
—	Guggenheim S&P 500 Pure Value	74	$4,000	0.0%	$54.05	—	ETP	78355W304
—	ProShares UltraShort Nasdaq Bi	100	$3,000	0.0%	$30.00	—	ETP	74347B789
—	Sohu.com Inc	60	$3,000	0.0%	$50.00	—	Common Stock	83408W103
BHP	BHP Billiton Ltd	100	$3,000	0.0%	$30.00	—	ADR	088606108
FXL	First Trust Technology AlphaDE	83	$3,000	0.0%	$36.14	—	ETP	33734X176
—	PowerShares S&P 500 High Divid	75	$3,000	0.0%	$40.00	—	ETP	73937B654
—	Direxion Daily S&P Biotech Bea	200	$3,000	0.0%	$53.18	—	ETP	25490K745
—	Bitauto Holdings Ltd	100	$3,000	0.0%	$30.00	—	ADR	091727107
—	Direxion Daily Financial Bear	100	$3,000	0.0%	$30.00	—	ETP	25490K539
—	Direxion Daily S&P Oil & Gas E	80	$2,000	0.0%	$25.00	—	ETP	25490K125
ITUB	Itau Unibanco Holding SA	150	$2,000	0.0%	$6.70	—	ADR	465562106
—	iShares Currency Hedged MSCI A	80	$2,000	0.0%	$22.69	—	ETP	46435G854
VALE	Vale SA	300	$2,000	0.0%	$6.67	—	ADR	91912E105
—	Sprott Gold Miners ETF	100	$2,000	0.0%	$20.00	—	ETP	00162Q643
—	Global X MSCI Norway ETF	221	$2,000	0.0%	$9.05	—	ETP	37950E747
VOT	Vanguard Mid-Cap Growth ETF	15	$2,000	0.0%	$101.85	—	ETP	922908538
—	Aberdeen Chile Fund Inc	309	$2,000	0.0%	$6.47	—	Closed-End Fund	00301W105
—	Barclays Bank PLC	190	$2,000	0.0%	$11.01	—	ETP	06739F119
NVO	Novo Nordisk A/S	53	$2,000	0.0%	$53.74	—	ADR	670100205
—	51job Inc	49	$2,000	0.0%	$40.82	—	ADR	316827104
—	Momo Inc	100	$2,000	0.0%	$20.00	—	ADR	60879B107
—	SPDR S&P Russia ETF	100	$2,000	0.0%	$20.00	—	ETP	78463X558
XLI	Industrial Select Sector SPDR	36	$2,000	0.0%	$55.56	—	ETP	81369Y704
SCHM	Schwab U.S. Mid-Cap ETF	14	$1,000	0.0%	$71.43	—	ETP	808524508
TOUR	Tuniu Corp	100	$1,000	0.0%	$10.00	—	ADR	89977P106
—	ProShares UltraPro Short Dow30	99	$1,000	0.0%	$14.62	—	ETP	74347X112
NOBL	ProShares S&P 500 Dividend Ari	10	$1,000	0.0%	$100.00	—	ETP	74348A467
CNXT	VanEck Vectors ChinaAMC SME-Ch	32	$1,000	0.0%	$31.25	—	ETP	92189F627
TLK	Telekomunikasi Indonesia Perse	21	$1,000	0.0%	$61.46	—	ADR	715684106
—	Jumei International Holding Lt	200	$1,000	0.0%	$5.00	—	ADR	48138L107
EC	Ecopetrol SA	100	$1,000	0.0%	$8.62	—	ADR	279158109
VNET	21Vianet Group Inc	100	$1,000	0.0%	$10.00	—	ADR	90138A103
WB	Weibo Corp	10	$1,000	0.0%	$100.00	—	ADR	948596101
—	Deutsche X-trackers MSCI Brazi	52	$1,000	0.0%	$9.47	—	ETP	233051309
—	Cheetah Mobile Inc	100	$1,000	0.0%	$10.00	—	ADR	163075104
NG	Novagold Resources Inc	100	$1,000	0.0%	$6.22	0.0%	Common Stock	66987E206
AES	AES Corp/VA	100	$1,000	0.0%	$6.91	+27.6%	Common Stock	00130H105
—	NQ Mobile Inc	231	$1,000	0.0%	$4.33	—	ADR	64118U108
—	500.com Ltd	18	$0	0.0%	—	—	ADR	33829R100
—	Credit Suisse Group AG	4	$0	0.0%	$15.37	—	ETP	22542D787
—	Direxion Daily Energy Bear 3X	2	$0	0.0%	$22.04	—	ETP	25459Y454
—	PowerShares National AMT-Free	3	$0	0.0%	—	—	ETP	73936T474
—	ProShares Short Euro ETF	4	$0	0.0%	—	—	ETP	74347W742
—	Randgold Resources Ltd	1	$0	0.0%	—	—	ADR	752344309